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EV

Eaton Vance Corp.
EV

Delisted

EV was delisted on the 26th of February, 2021.

293 hedge funds and large institutions have $2.83B invested in Eaton Vance Corp. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $351K

3% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 100

6% less funds holding

Funds holding: 311293 (-18)

16% less capital invested

Capital invested by funds: $3.38B → $2.83B (-$553M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
293
Holders Change
-18
Holders Change %
-5.79%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
97
Reduced
100
Closed
41
Calls
$1.07M
Puts
$351K
Net Calls
+$719K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
276
Brown Brothers Harriman & Co
New York
$5K -$156K -4,246 -97%
NSIM
277
North Star Investment Management
Illinois
$5K
RFA
278
Reilly Financial Advisors
California
$5K
IC
279
IKOS CIF
Cyprus
$4K -$11K -300 -75%
ACS
280
Archford Capital Strategies
Illinois
$4K +$2.32K +63 +100%
CF
281
CenterStar Fund
Illinois
$3K
CTC
282
Central Trust Company
Missouri
$2K
MFBTD
283
MB Financial Bank - Trust Department
Illinois
$2K
PFSC
284
Peoples Financial Services Corp
Pennsylvania
$2K
SA
285
SRH Advisors
Kansas
$2K
VNA
286
Valley National Advisers
Pennsylvania
$2K
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.02K +55 New
N
288
Nuveen
North Carolina
$1.96K -$36.8K -1,000 -2%
FCCM
289
First City Capital Management
Georgia
$1.04K
EFSCE
290
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FFC
291
First Financial Corp
Indiana
$1K
MA
292
MCF Advisors
Kentucky
$1K
LFR
293
Lehman Financial Resources
Pennsylvania
$1K +$1.47K +40 New
AP
294
AHL Partners
United Kingdom
-$5.75M -146,944 Closed
State of Tennessee, Department of Treasury
295
State of Tennessee, Department of Treasury
Tennessee
-$5.24M -133,900 Closed
HHC
296
Hutchin Hill Capital
New York
-$2.81M -71,700 Closed
PP
297
PDT Partners
New York
-$1.68M -43,007 Closed
EGM
298
Engineers Gate Manager
New York
-$1.68M -42,802 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
-$1.51M -38,600 Closed
SG Americas Securities
300
SG Americas Securities
New York
-$1.38M -35,160 Closed

EV Hedge Fund Activity: Q3 2015 in Review

293 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2015, worth a combined $2.83B — down 16% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EV and 24 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $34.2M. The largest seller was Citadel Advisors, cutting an estimated $37.9M.

  • 293 institutional investors held Eaton Vance Corp. (EV) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $2.83B of Eaton Vance Corp. stock for Q3 2015, down 16% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Corp. positions in Q3 2015 and 41 closed out, a net change of -17 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2015 was Bank of America, an estimated $34.2M added.
  • The largest Eaton Vance Corp. seller in Q3 2015 was Citadel Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.